DODGX - Dodge & Cox Stock Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up41
Number of Years Down13
Best 1 Yr Total Return (Feb 3, 2019)40.55%
Worst 1 Yr Total Return (Feb 3, 2019)-43.31%

Risk Statistics

3 Years
DODGXCategory Average
5 Years
DODGXCategory Average
10 Years
DODGXCategory Average
Alpha
-4.2-0.04
-2.58-0.03
-1.98-0.02
Beta
1.050.01
1.10.01
1.110.01
Mean Annual Return
0.960.01
0.860.01
1.080.01
R-squared
90.760.88
87.40.87
91.780.9
Standard Deviation
13.340.12
14.050.12
14.380.13
Sharpe Ratio
0.730.01
0.650.01
0.860.01
Treynor Ratio
8.970.09
7.850.07
10.860.11